Hoegh Lng Partners LP
(HMLP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,377 | 41,279 | 1,314 | 40,466 | 4,188 |
| Depreciation Amortization | 12,565 | 5,133 | 5,679 | 387 | 379 |
| Income taxes - deferred | 3,548 | -1,033 | -24 | N/A | N/A |
| Accounts receivable | -83 | -2,011 | -6,115 | -58 | N/A |
| Accounts payable and accrued liabilities | -321 | 154 | 864 | -212 | 143 |
| Other Working Capital | -3,028 | 12,392 | 45,229 | -40,775 | -4,437 |
| Other Operating Activity | -14,630 | -13,129 | -18,971 | -41,025 | -7,908 |
| Operating Cash Flow | $39,428 | $42,785 | $27,976 | $-41,217 | $-7,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537 | -955 | -170,906 | -36,323 | -57,768 |
| Net Acquisitions | N/A | 7,695 | N/A | N/A | N/A |
| Purchase Of Investment | 9,221 | 8,715 | 8,007 | 5,542 | -3,941 |
| Other Investing Activity | -91,768 | 0 | -129,300 | 0 | 0 |
| Investing Cash Flow | $-83,084 | $15,455 | $-292,199 | $-30,781 | $-61,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,622 | N/A | 267,942 | 116,700 | 61,664 |
| Debt Repayment | -44,825 | -22,348 | -119,316 | N/A | N/A |
| Common Stock Issued | 111,529 | N/A | 192,269 | -35,333 | 7,780 |
| Common Stock Repurchased | N/A | N/A | -43,467 | N/A | N/A |
| Dividend Paid | -43,877 | -35,524 | -4,826 | N/A | N/A |
| Other Financing Activity | -1,746 | 2,023 | 1,990 | -9,361 | 0 |
| Financing Cash Flow | $29,703 | $-55,849 | $294,592 | $72,006 | $69,444 |
| Beginning Cash Position | 32,868 | 30,477 | 108 | 100 | N/A |
| End Cash Position | 18,915 | 32,868 | 30,477 | 108 | 100 |
| Net Cash Flow | $-13,953 | $2,391 | $30,369 | $8 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,428 | 42,785 | 27,976 | -41,217 | -7,635 |
| Capital Expenditure | -537 | -955 | -170,906 | -36,323 | -57,768 |
| Free Cash Flow | 38,891 | 41,830 | -142,930 | -77,540 | -65,403 |